Japan · Delayed Price · Currency is JPY JDC Corporation Statistics
Total Valuation
JDC Corporation has a market cap or net worth of JPY 39.11 billion. The enterprise value is 51.20 billion.
| Market Cap | 39.11B |
| Enterprise Value | 51.20B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
JDC Corporation has 79.65 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 79.65M |
| Shares Outstanding | 79.65M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 24.76% |
| Float | 56.85M |
Valuation Ratios
The trailing PE ratio is 29.56.
| PE Ratio | 29.56 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -174.16.
| EV / Earnings | 38.44 |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 22.09 |
| EV / FCF | -174.16 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.02 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | -102.12 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 117.70M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,048 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, JDC Corporation has paid 805.00 million in taxes.
| Income Tax | 805.00M |
| Effective Tax Rate | 37.32% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.09, so JDC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 474.30 |
| 200-Day Moving Average | 490.51 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 162,975 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JDC Corporation had revenue of JPY 123.35 billion and earned 1.33 billion in profits. Earnings per share was 16.61.
| Revenue | 123.35B |
| Gross Profit | 12.19B |
| Operating Income | 2.32B |
| Pretax Income | 2.16B |
| Net Income | 1.33B |
| EBITDA | 4.44B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 16.61 |
Balance Sheet
The company has 18.14 billion in cash and 30.02 billion in debt, giving a net cash position of -11.89 billion or -149.22 per share.
| Cash & Cash Equivalents | 18.14B |
| Total Debt | 30.02B |
| Net Cash | -11.89B |
| Net Cash Per Share | -149.22 |
| Equity (Book Value) | 66.43B |
| Book Value Per Share | 831.33 |
| Working Capital | 56.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -4.09 billion, giving a free cash flow of -294.00 million.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -4.09B |
| Free Cash Flow | -294.00M |
| FCF Per Share | -3.69 |
Margins
Gross margin is 9.89%, with operating and profit margins of 1.88% and 1.08%.
| Gross Margin | 9.89% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.08% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.74% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 3.41% |
| FCF Yield | -0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JDC Corporation has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |